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Motilal Oswal Nifty Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Index

NAV 26 Feb 2020 9.68 -0.13
(-1.33%)

Asset Type

Asset Allocation
Equity 100.78
Reverse Repo 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SBI Life Insuran Finance & Investments 11,378 1.13 4.74 -4.47
HDFC Life Insur. Finance & Investments 17,998 1.08 4.52 -3.2
Shree Cement Cement - North India 411 0.95 3.97 11.43
Dabur India Personal Care - Indian 17,388 0.86 3.62 8.01
ICICI Lombard Finance & Investments 6,149 0.81 3.40 -6.42
Godrej Consumer Personal Care - Indian 11,632 0.78 3.28 -17.68
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.60
Automobiles - LCVs / HCVs 1.52
Banks - Private Sector 2.43
Banks - Public Sector 2.23
Breweries & Distilleries 4.19
Cement - North India 7.55
Chemicals 2.97
Computers - Software - Large 0.88

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.64
Ambuja Cem. 1.94
Ashok Leyland 1.52
Aurobindo Pharma 1.75
Avenue Super. 3.11
Bajaj Holdings 2.28
Bandhan Bank 2.43
Bank of Baroda 1.44